CIK: 0001591625
Total reported value
$259.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 23.96% | +0.42% | -19.11% | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 18.58% | — | — | |
| 3 | SHLDEUR | Sears Holdings CORP | Stock-Other | 5.31% | +0.29% | -13.27% | |
| 4 | DOEUR | Diamond Offshore Drilling | Stock-Other | 4.85% | — | +419.26% | |
| 5 | ✓ | Stock-Other | 3.92% | — | +39.07% | ||
| 6 | OPK | Opko Health INC | Stock-Other | 3.77% | — | -10.94% | |
| 7 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.69% | — | — | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | 3.42% | +0.16% | NEW | |
| 9 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.96% | +0.15% | +0.13% | |
| 10 | ✓ | Stock-Other | 2.56% | -0.75% | EXIT | ||
| 11 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.17% | — | — | |
| 12 | I8R | Irobot CORP | Stock-Other | 2.14% | — | -13.11% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 2.05% | — | — | |
| 14 | ✓ | Virnetx Hldg CORP | Stock-Other | 1.99% | — | -13.55% | |
| 15 | ✓ | Sodastream International Ord | Stock-Other | 1.98% | — | -31.75% | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.53% | — | — | |
| 17 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 1.35% | -0.03% | EXIT | |
| 18 | ✓ | Invensense INC | Stock-Other | 1.11% | — | +2.33% | |
| 19 | WTWEUR | Ww International INC | Stock-Other | 1.08% | — | +77.00% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | — | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | 0.91% | +2.52% | +12.46% | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 0.83% | — | -3.58% | |
| 23 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.76% | +0.06% | +5.35% | |
| 24 | ✓ | Burger King Worldwide INC | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Stock-Other | 0.65% | +0.66% | — | ||
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.56% | — | -88.59% | |
| 27 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.50% | — | -60.28% | |
| 28 | ✓ | Vivus INC | Stock-Other | 0.45% | — | -30.82% | |
| 29 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.43% | — | — | |
| 30 | ✓ | Voxeljet AG Ads | Stock-Other | 0.40% | — | +88.11% | |
| 31 | HGGG | Hhgregg INC | Stock-Other | 0.39% | — | -41.27% | |
| 32 | ✓ | Halcon Res CORP | Stock-Other | 0.35% | — | -85.50% | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | 0.34% | — | — | |
| 34 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.31% | — | -65.50% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | 0.30% | — | -44.08% | |
| 36 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 0.28% | — | +98.46% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.26% | — | — | |
| 38 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.26% | — | — | |
| 39 | VNET | Vnet Group Inc-adr | Stock-Other | 0.21% | — | — | |
| 40 | MCPCHF | Molycorp INC | Stock-Other | 0.18% | — | -46.08% | |
| 41 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.17% | — | — | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.15% | — | — | |
| 43 | ✓ | Media General INC | Stock-Other | 0.15% | — | — | |
| 44 | JMEIUSD | Jumei International-adr | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.13% | — | — | |
| 46 | NDLSUSD | Noodles & Co | Stock-Other | 0.12% | — | -84.18% | |
| 47 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.11% | — | -39.70% | |
| 48 | ✓ | Foundation Medicine INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Real Goods Solar INC | Stock-Other | 0.10% | — | +43.67% | |
| 50 | ✓ | Sprint CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +3.9% | +419.26% | Add |
| 2 | KNDI | Kandi Technologies Group, Inc. | +1.1% | +395.71% | Add |
| 3 | WTWEUR | Ww International INC | +0.8% | +77.00% | Add |
| 4 | OPK | Opko Health INC | +0.6% | -10.94% | Trim |
| 5 | AMBA | Ambarella, Inc. | +0.5% | +12.46% | Add |
| 6 | PLUG | Plug Power INC | -0.1% | -44.08% | Trim |
| 7 | ✓ | Vivus INC | -0.2% | -30.82% | Trim |
| 8 | I8R | Irobot CORP | -0.2% | -13.11% | Trim |
| 9 | TMUS | T-Mobile US, Inc. | -0.3% | -65.50% | Trim |
| 10 | MCPCHF | Molycorp INC | -0.3% | -46.08% | Trim |
| 11 | SEA1EUR | Seabridge Gold INC | -0.3% | -85.21% | Trim |
| 12 | HGGG | Hhgregg INC | -0.4% | -41.27% | Trim |
| 13 | ✓ | Sodastream International Ord | -0.4% | -31.75% | Trim |
| 14 | ✓ | Ja Solar Holdings Co LTD | -0.6% | -60.28% | Trim |
| 15 | WPRT | Westport Fuel Systems Inc. | -0.7% | +0.13% | Add |
| 16 | NDLSUSD | Noodles & Co | -0.8% | -84.18% | Trim |
| 17 | ✓ | -1.2% | -48.30% | Trim | |
| 18 | SHLDEUR | Sears Holdings CORP | -1.7% | -13.27% | Trim |
| 19 | EXK | Exact Sciences CORP | -2.5% | -88.59% | Trim |
| 20 | ✓ | Halcon Res CORP | -2.8% | -85.50% | Trim |
| 21 | ✓ | Virnetx Hldg CORP | -2.9% | -13.55% | Trim |
| 22 | DDD | 3d Systems CORP | -3.5% | -19.11% | Trim |
| 23 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 24 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 25 | GOGO | Gogo INC | — | EXIT | Sold out |
| 26 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 27 | MNKD | MannKind Corporation | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 29 | ✓ | Yahoo INC | — | NEW | New buy |
| 30 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 31 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 32 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 35 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CN4 | Conn's INC | — | EXIT | Sold out |
| 38 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 39 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 40 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 41 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 42 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 43 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 44 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 45 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 46 | ✓ | King Digital Entertainment Ord | — | EXIT | Sold out |
| 47 | ✓ | Arena Pharmaceuticals INC. | — | EXIT | Sold out |
| 48 | ✓ | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 50 | ✓ | Organovo Hldgs INC | — | EXIT | Sold out |